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BASLER AG (BSL.DE) Stock Balance Sheet

FRA:BSL - Deutsche Boerse Ag - DE0005102008 - Common Stock - Currency: EUR

7.41  -0.09 (-1.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BSL.DE Cash ChartBSL.DE Cash over time chart
23.93M32.23M28.70M54.83M47.86M
Marketable Securities
BSL.DE Marketable Securities ChartBSL.DE Marketable Securities over time chart
5.41MN/AN/AN/A-1.00K
Receivables
BSL.DE Receivables ChartBSL.DE Receivables over time chart
24.35M29.18M43.72M35.70M23.65M
Inventories
BSL.DE Inventories ChartBSL.DE Inventories over time chart
44.29M44.04M50.34M37.13M20.03M
Other Current Assets
BSL.DE Other Current Assets ChartBSL.DE Other Current Assets over time chart
5.19M13.58M11.83M6.80M3.61M
Total Current Assets
BSL.DE Total Current Assets ChartBSL.DE Total Current Assets over time chart
103.16M119.04M134.58M134.46M95.15M
 
Non-Current Assets
PPE Net
BSL.DE PPE Net ChartBSL.DE PPE Net over time chart
33.52M36.91M29.36M23.11M29.28M
Investments And Advances
BSL.DE Investments And Advances ChartBSL.DE Investments And Advances over time chart
1.53M1.79M1.42M5.00K5.00K
Goodwill
BSL.DE Goodwill ChartBSL.DE Goodwill over time chart
49.20M45.79M46.07M27.47M27.47M
Intangibles
BSL.DE Intangibles ChartBSL.DE Intangibles over time chart
43.20M44.30M48.48M38.56M37.35M
Other Non-Current Assets
BSL.DE Other Non-Current Assets ChartBSL.DE Other Non-Current Assets over time chart
9.25M7.92M5.62M2.48M879.00K
Total Non-Current Assets
BSL.DE Total Non-Current Assets ChartBSL.DE Total Non-Current Assets over time chart
136.70M136.72M130.95M91.62M94.98M
 
TOTAL ASSETS
BSL.DE TOTAL ASSETS ChartBSL.DE TOTAL ASSETS over time chart
239.86M255.75M265.53M226.08M190.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSL.DE Short Term Debt ChartBSL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSL.DE Current Portion Of LT Debt. ChartBSL.DE Current Portion Of LT Debt. over time chart
12.20M12.45M6.50M6.25M7.55M
Accounts Payable
BSL.DE Accounts Payable ChartBSL.DE Accounts Payable over time chart
13.49M14.67M19.42M18.83M11.07M
Other Current Liabilities
BSL.DE Other Current Liabilities ChartBSL.DE Other Current Liabilities over time chart
13.13M13.10M20.02M19.66M12.69M
Total Current Liabilities
BSL.DE Total Current Liabilities ChartBSL.DE Total Current Liabilities over time chart
38.81M40.23M45.94M44.74M31.31M
 
Non-Current Liabilities
Long Term Debt
BSL.DE Long Term Debt ChartBSL.DE Long Term Debt over time chart
64.62M71.27M61.73M40.43M32.49M
Deferred Taxes/Income
BSL.DE Deferred Taxes/Income ChartBSL.DE Deferred Taxes/Income over time chart
3.02M3.22M10.90M9.40M9.71M
Other Non-Current Liabilities
BSL.DE Other Non-Current Liabilities ChartBSL.DE Other Non-Current Liabilities over time chart
1.41M1.86M5.47M2.15M1.72M
Total Non-Current Liabilities
BSL.DE Total Non-Current Liabilities ChartBSL.DE Total Non-Current Liabilities over time chart
69.05M76.35M78.11M51.98M43.91M
 
TOTAL LIABILITIES
BSL.DE TOTAL LIABILITIES ChartBSL.DE TOTAL LIABILITIES over time chart
107.86M116.58M124.04M96.72M75.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSL.DE Retained Earnings ChartBSL.DE Retained Earnings over time chart
95.79M102.47M107.19M94.94M87.09M
Additional Paid In Capital
BSL.DE Additional Paid In Capital ChartBSL.DE Additional Paid In Capital over time chart
10.67M10.67M7.22M26.82M22.59M
Common Shares
BSL.DE Common Shares ChartBSL.DE Common Shares over time chart
30.74M30.74M29.83M9.97M10.01M
Other Shareholders' Equity
BSL.DE Other Shareholders' Equity ChartBSL.DE Other Shareholders' Equity over time chart
-5.20M-4.70M-2.76M-2.37M-4.78M
Shares Outstanding
BSL.DE Shares Outstanding ChartBSL.DE Shares Outstanding over time chart
30.74M30.74M29.83M29.91M30.02M
Tangible Book Value per Share
BSL.DE Tangible Book Value per Share ChartBSL.DE Tangible Book Value per Share over time chart
1.291.601.572.121.67
Total Shareholders' Equity
BSL.DE Total Shareholders' Equity ChartBSL.DE Total Shareholders' Equity over time chart
132.00M139.18M141.49M129.36M114.91M
 
TOTAL LIABILITIES AND EQUITY
BSL.DE TOTAL LIABILITIES AND EQUITY ChartBSL.DE TOTAL LIABILITIES AND EQUITY over time chart
239.86M255.75M265.53M226.08M190.13M
 
Statistics
Debt/Equity
BSL.DE Debt/Equity ChartBSL.DE Debt/Equity over time chart
0.490.510.440.310.28
Current Ratio
BSL.DE Current Ratio ChartBSL.DE Current Ratio over time chart
2.662.962.933.013.04
Return On Assets (ROA)
BSL.DE Return On Assets (ROA) ChartBSL.DE Return On Assets (ROA) over time chart
-1.24%-5.40%8.05%9.29%7.95%
Return On Equity (ROE)
BSL.DE Return On Equity (ROE) ChartBSL.DE Return On Equity (ROE) over time chart
-2.25%-9.92%15.10%16.24%13.15%
Return On Invested Capital (ROIC)
BSL.DE Return On Invested Capital (ROIC) ChartBSL.DE Return On Invested Capital (ROIC) over time chart
N/AN/A9.27%11.09%8.79%
Return On Invested Capital Ex Cash (ROICexc)
BSL.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.27%11.09%8.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A16.29%17.44%14.85%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BSL.DE Balance Sheet Over Time ChartBSL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSL.DE Balance Sheet - Short Vs Long Term ChartBSL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M